Development
AutoZone, Inc.
AZO
$3,858.86
$90.482.40%
NYSE
| 02/10/2024 | 11/18/2023 | 08/26/2023 | 05/06/2023 | 02/11/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.08% | 10.04% | 6.76% | 9.31% | 1.02% |
| Total Depreciation and Amortization | 9.90% | 10.04% | 12.52% | 13.75% | 14.06% |
| Total Amortization of Deferred Charges | 35.89% | 47.51% | -7.28% | -12.64% | -26.23% |
| Total Other Non-Cash Items | -4.69% | -80.85% | -115.27% | -92.63% | -62.21% |
| Change in Net Operating Assets | 11.83% | 213.99% | -52.33% | -151.68% | -0.38% |
| Cash from Operations | 22.47% | 4.62% | -13.03% | -14.07% | -2.03% |
| Capital Expenditure | -76.32% | -105.80% | -20.85% | -6.20% | -36.80% |
| Sale of Property, Plant, and Equipment | 18.30% | -18.30% | -27.64% | -90.31% | -187.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -719.44% | -352.68% | -1,123.86% | -5,988.44% | 95.38% |
| Cash from Investing | -75.17% | -137.53% | -38.21% | -39.87% | -29.72% |
| Total Debt Issued | -100.00% | 388.04% | 1,087.33% | 37.73% | -4.25% |
| Total Debt Repaid | 107.32% | -371.41% | -2,739.90% | -14.57% | 38.16% |
| Issuance of Common Stock | 78.17% | 1.52% | 74.39% | 159.55% | -29.60% |
| Repurchase of Common Stock | 75.32% | -65.21% | 0.04% | 0.00% | 42.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.11% | -1,138.31% | -63.40% | -- | -- |
| Cash from Financing | 16.83% | 18.27% | 28.51% | 18.98% | 82.46% |
| Foreign Exchange rate Adjustments | -50.88% | -216.97% | 740.92% | 152.41% | 180.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.96% | 9.56% | 60.03% | -211.64% | 104.36% |